CDZI Cadiz Inc

  1. Stocks
  2. Utilities
  3. NASDAQ: CDZI

Price (delayed)

$3.37

Market cap

$228.46M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$289.24M

Founded in 1983, Cadiz Inc. is a California business dedicated to sustainable water and agricultural projects. The company owns 70 square miles of property with significant water resources in Southern ...

Highlights
Cadiz's revenue has surged by 100% YoY and by 50% QoQ
The gross margin has increased by 32% since the previous quarter and by 24% year-on-year
The quick ratio has surged by 161% since the previous quarter but it has dropped by 52% year-on-year
The gross profit has plunged by 52% YoY
Cadiz's equity has decreased by 40% YoY and by 8% QoQ
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.cadizinc.com
Peers: AWR MSEX SJW CWT

Key stats

What are the main financial stats of CDZI
Market
Shares outstanding
67.79M
Market cap
$228.46M
Enterprise value
$289.24M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.17
Price to sales (P/S)
75.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
96.99
Earnings
Revenue
$2.98M
EBIT
-$22.21M
EBITDA
-$20.88M
Free cash flow
-$23.5M
Per share
EPS
-$0.49
Free cash flow per share
-$0.35
Book value per share
$0.55
Revenue per share
$0.04
TBVPS
$1.79
Balance sheet
Total assets
$125.51M
Total liabilities
$88.9M
Debt
$79.98M
Equity
$36.61M
Working capital
$15.97M
Liquidity
Debt to equity
2.18
Current ratio
2.86
Quick ratio
2.43
Net debt/EBITDA
-2.91
Margins
EBITDA margin
-700%
Gross margin
-30.5%
Net margin
-925.7%
Operating margin
-727.6%
Efficiency
Return on assets
-23.6%
Return on equity
-62.4%
Return on invested capital
-14.3%
Return on capital employed
-19%
Return on sales
-744.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CDZI stock price

How has the Cadiz stock price performed over time
Intraday
0.3%
1 week
-8.17%
1 month
9.06%
1 year
-15.86%
YTD
20.36%
QTD
9.06%

Financial performance

How have Cadiz's revenue and profit performed over time
Revenue
$2.98M
Gross profit
-$909,000
Operating income
-$21.7M
Net income
-$27.61M
Gross margin
-30.5%
Net margin
-925.7%
Cadiz's revenue has surged by 100% YoY and by 50% QoQ
CDZI's net margin has surged by 53% year-on-year and by 41% since the previous quarter
The gross profit has plunged by 52% YoY
The operating margin has increased by 36% year-on-year and by 31% since the previous quarter

Growth

What is Cadiz's growth rate over time

Valuation

What is Cadiz stock price valuation
P/E
N/A
P/B
6.17
P/S
75.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
96.99
Cadiz's EPS has increased by 22% YoY and by 13% from the previous quarter
Cadiz's equity has decreased by 40% YoY and by 8% QoQ
The stock's price to book (P/B) is 26% more than its last 4 quarters average of 4.9
Cadiz's revenue has surged by 100% YoY and by 50% QoQ
The price to sales (P/S) is 82% less than the 5-year quarterly average of 411.7 and 25% less than the last 4 quarters average of 100.7

Efficiency

How efficient is Cadiz business performance
Cadiz's ROS has increased by 49% YoY and by 44% from the previous quarter
Cadiz's return on invested capital has increased by 19% QoQ but it has decreased by 2.1% YoY
CDZI's return on equity is up by 12% year-on-year
CDZI's return on assets is up by 12% since the previous quarter and by 9% year-on-year

Dividends

What is CDZI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CDZI.

Financial health

How did Cadiz financials performed over time
CDZI's total assets is 41% greater than its total liabilities
The quick ratio has surged by 161% since the previous quarter but it has dropped by 52% year-on-year
CDZI's current ratio has surged by 109% since the previous quarter but it is down by 47% year-on-year
CDZI's debt is 118% greater than its equity
The company's debt to equity has surged by 127% YoY and by 42% QoQ
Cadiz's equity has decreased by 40% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.